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Allegion
ALLE

Overview Fund Activity

473 hedge funds and large institutions have $8.07B invested in Allegion in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 126 increasing their positions, 163 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
473
Holders Change
-4
Holders Change %
-0.84%
% of All Funds
10.25%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
68
Increased
126
Reduced
163
Closed
67
Calls
$1.8M
Puts
$5.4M
Net Calls
-$3.6M
Net Calls Change
+$1.38M

Top Buyers

1
Aristotle Capital Management
1
Aristotle Capital Management
California
$83.4M
2
BlackRock
2
BlackRock
New York
$688M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$40.9M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$38.6M
5
Ameriprise
5
Ameriprise
Minnesota
$40.5M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$77.2M
2
GIM
2
Generation Investment Management
United Kingdom
$323M
3
CAM
3
Congress Asset Management
Massachusetts
$519K
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$614M
5
EAM
5
Eagle Asset Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
501
LMR Partners
United Kingdom
– -$412K -5,163 Closed
PI
502
PEAK6 Investments
Illinois
– -$399K -5,004 Closed
MYIA
503
Mount Yale Investment Advisors
Colorado
– -$444K -4,852 Closed
MML Investors Services
504
MML Investors Services
Massachusetts
– -$368K -4,622 Closed
SRAM
505
Stone Ridge Asset Management
New York
– -$346K -4,347 Closed
BCM
506
BBT Capital Management
Texas
– -$327K -4,102 Closed
BAS
507
Brown Advisory Securities
Maryland
– -$317K -3,904 Closed
SM
508
Sciencast Management
New Jersey
– -$324K -3,900 Closed
MC
509
Machina Capital
France
– -$300K -3,764 Closed
BC
510
Brinker Capital
Pennsylvania
– -$299K -3,747 Closed
PT
511
Plimoth Trust
Massachusetts
– -$266K -3,333 Closed
CC
512
Cipher Capital
New York
– -$264K -3,310 Closed
APFBOT
513
Amica Pension Fund Board of Trustees
Rhode Island
– -$260K -3,257 Closed
TSS
514
Two Sigma Securities
New York
– -$256K -3,215 Closed
LC
515
Lourd Capital
California
– -$233K -2,927 Closed
DCM
516
Driehaus Capital Management
Illinois
– -$222K -2,782 Closed
QT
517
Quantamental Technologies
New York
– -$220K -2,755 Closed
PLFAM
518
Pineno Levin & Ford Asset Management
Virginia
– -$210K -2,636 Closed
IA
519
IFP Advisors
Florida
– -$130K -1,655 Closed
YWP
520
YorkBridge Wealth Partners
New York
– -$116K -1,458 Closed
NIT
521
NumerixS Investment Technologies
British Columbia, Canada
– -$94K -1,200 Closed
ER
522
Enlightenment Research
Florida
– -$88K -1,100 Closed
EAM
523
Exane Asset Management
France
– -$78K -978 Closed
LNB
524
Ledyard National Bank
– -$53K -666 Closed
EWM
525
Edge Wealth Management
New York
– -$43K -545 Closed
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